JITF Infra Logistics Ltd (JITFINFRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Race Eco

Concord Enviro

Antony Waste han

JITF Infra Logis

Eco Recyc.

Rajesh Power

Denta Water

VVIP Infratech

Organic Recyclin

Gem Enviro

Filtra Consult.

Why is JITF Infra Logistics Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 27.35% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Sep 25

PAT(Q) At Rs -17.93 cr has Fallen at -345.6%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.52 times
NON-OPERATING INCOME(Q) is 2,119.61 % of Profit Before Tax (PBT)

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -48.99%, its profits have fallen by -2344.2%

Despite the size of the company, domestic mutual funds hold only 0.02% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.99% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JITF Infra Logis for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JITF Infra Logis

-48.99%

-0.85

57.41%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.35%

EBIT Growth (5y)

69.64%

EBIT to Interest (avg)

Debt to EBITDA (avg)

14.42

Net Debt to Equity (avg)

-6.63

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.99%

ROCE (avg)

8.98%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.21

EV to EBIT

11.03

EV to EBITDA

8.90

EV to Capital Employed

1.39

EV to Sales

1.76

PEG Ratio

Dividend Yield

ROCE (Latest)

12.62%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

ROCE(HY)

Highest at 12.73%

OPERATING PROFIT TO INTEREST(Q)

Highest at 1.62 times

NET SALES(Q)

Highest at Rs 822.00 cr

PBDIT(Q)

Highest at Rs 153.51 cr.

PBT LESS OI(Q)

Highest at Rs 33.90 cr.

PAT(Q)

Highest at Rs 4.35 cr.

EPS(Q)

Highest at Rs -0.49

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.52 times

Loading Valuation Snapshot...

Here's what is working for JITF Infra Logis

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 33.90 cr has Grown at 578.14%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.35 cr has Grown at 151.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 822.00 cr has Grown at 54.60%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 1.62 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 822.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 153.51 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 33.90 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.35 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs -0.49

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for JITF Infra Logis

Debtors Turnover Ratio- Half Yearly

Lowest at 2.52 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio